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UNHU vs RVRB

Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and REVERB ETF (RVRB, ETF).

UNHU vs RVRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNHU
$5.60M
RVRB
$5.60M
Expense Ratio
UNHU
N/A
RVRB
0.30%
Max Drawdown
Winner
UNHU
11.68%
RVRB
19.84%
Sharpe Ratio
Winner
UNHU
5.79
RVRB
0.57
5Y Beta
Winner
UNHU
0.52
RVRB
0.77
P/E Ratio
UNHU
N/A
RVRB
28.97
Forward P/E
UNHU
N/A
RVRB
22.65
5Y EPS CAGR
UNHU
N/A
RVRB
25.90%
P/S Ratio
UNHU
N/A
RVRB
3.86
P/B Ratio
UNHU
N/A
RVRB
5.69

UNHU vs RVRB - Holdings Comparison

UNHU and RVRB have 1 common holdings. Overlap is 0.17%

UNHU's top 25 holdings weight is 5.50%. RVRB's top 25 holdings weight is 52.28%.

RankUNHURVRB
#1
UNITEDHEALTH GROUP INC (UNH) - 5.50%
NVIDIA CORP (NVDA) - 7.64%
#2N/A
ALPHABET INC CLASS A (GOOGL) - 6.88%
#3N/A
APPLE INC (AAPL) - 6.60%
#4N/A
MICROSOFT CORP (MSFT) - 4.61%
#5N/A
AMAZON.COM INC (AMZN) - 4.46%
#6N/A
BROADCOM INC (AVGO) - 2.79%
#7N/A
META PLATFORMS INC CLASS A (META) - 1.99%
#8N/A
TESLA INC (TSLA) - 1.86%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.43%
#10N/A
ELI LILLY AND CO (LLY) - 1.26%
#11N/A
WALMART INC (WMT) - 1.22%
#12N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22%
#13N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.20%
#14N/A
JPMORGAN CHASE & CO (JPM) - 1.14%
#15N/A
VISA INC CLASS A (V) - 0.96%
#16N/A
EXXON MOBIL CORP (XOM) - 0.90%
#17N/A
INTEL CORP (INTC) - 0.85%
#18N/A
JOHNSON & JOHNSON (JNJ) - 0.78%
#19N/A
ORACLE CORP (ORCL) - 0.71%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.70%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.67%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
CATERPILLAR INC (CAT) - 0.61%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.58%
#25N/A
NETFLIX INC (NFLX) - 0.56%
Total Holdings1508

UNHU vs RVRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNHU
+19.77%
RVRB
+0.00%
3M
UNHU
N/A
RVRB
-5.05%
6M
UNHU
N/A
RVRB
-5.66%
1Y
UNHU
N/A
RVRB
+9.97%
Max(CAGR)
Winner
UNHU
+4189.06%
RVRB
+17.91%

UNHU vs RVRB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearUNHURVRB
2026+109.79%-5.46%
2025N/A+19.01%
2024N/A+25.41%
2023N/A+27.26%
2022N/A+1.73%

UNHU vs RVRB Drawdown Comparison

The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current UNHU drawdown is -0.76%. The current RVRB drawdown is -7.27%.

RankUNHURVRB
#1-11.68%
May 13, 2026 - Jun 3, 2026
-19.34%
Feb 19, 2025 - Jun 26, 2025
#2-8.96%
Mar 25, 2026 - Apr 1, 2026
-10.08%
Jul 31, 2023 - Nov 30, 2023
#3-4.11%
Apr 30, 2026 - May 8, 2026
-8.78%
Jul 16, 2024 - Sep 19, 2024
#4-2.30%
Apr 7, 2026 - Apr 13, 2026
-7.37%
Feb 2, 2023 - Apr 18, 2023
#5-0.31%
Apr 17, 2026 - Apr 21, 2026
-7.32%
Dec 1, 2022 - Jan 27, 2023
#6-0.26%
Apr 24, 2026 - Apr 28, 2026
-7.27%
Jan 28, 2026 - Mar 26, 2026
#7N/A-5.33%
Mar 28, 2024 - May 15, 2024
#8N/A-5.05%
Oct 28, 2025 - Dec 10, 2025
#9N/A-4.49%
Dec 6, 2024 - Jan 23, 2025
#10N/A-2.92%
Oct 8, 2025 - Oct 24, 2025
#11N/A-2.66%
Jan 12, 2026 - Jan 28, 2026
#12N/A-2.66%
Nov 8, 2022 - Nov 10, 2022
#13N/A-2.52%
Dec 11, 2025 - Dec 23, 2025
#14N/A-2.48%
May 1, 2023 - May 17, 2023
#15N/A-2.43%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between UNHU and RVRB is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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